Flexshares Quality Dividend Etf Profile
| QDF Etf | USD 62.35 0.38 0.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
FlexShares Quality is trading at 62.35 as of the 18th of April 2024. This is a -0.61 percent decrease since the beginning of the trading day. The etf's lowest day price was 62.29. FlexShares Quality has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for FlexShares Quality Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. More on FlexShares Quality Dividend
Moving together with FlexShares Etf
| 0.94 | VTV | Vanguard Value Index Sell-off Trend | PairCorr |
| 0.93 | VYM | Vanguard High Dividend | PairCorr |
| 0.95 | IWD | iShares Russell 1000 Sell-off Trend | PairCorr |
| 0.98 | DGRO | iShares Core Dividend | PairCorr |
| 0.96 | IVE | iShares SP 500 | PairCorr |
| 0.85 | DVY | iShares Select Dividend | PairCorr |
| 0.96 | SPYV | SPDR Portfolio SP Sell-off Trend | PairCorr |
Moving against FlexShares Etf
| 0.49 | AMPD | Tidal Trust II | PairCorr |
FlexShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FlexShares Quality's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FlexShares Quality or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Value, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2012-12-14 |
| Benchmark | Northern Trust Quality Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.67 Billion |
| Average Trading Valume | 39,956.2 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert Anstine, Brendan Sullivan |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 165 |
| Market Maker | Latour Trading |
| Total Expense | 0.38 |
| Management Fee | 0.37 |
| Country Name | USA |
| Returns Y T D | 1.64 |
| Name | FlexShares Quality Dividend Index Fund |
| Currency Code | USD |
| Open Figi | BBG003QD4D76 |
| In Threey Volatility | 16.82 |
| 1y Volatility | 14.03 |
| 200 Day M A | 60.0068 |
| 50 Day M A | 64.317 |
| Code | QDF |
| Updated At | 18th of April 2024 |
| Currency Name | US Dollar |
FlexShares Quality Dividend [QDF] is traded in USA and was established 2012-12-14. The fund is classified under Large Value category within Flexshares Trust family. The entity is thematically classified as High Dividend Yield ETFs. FlexShares Quality at this time have 1.39 B in assets. , while the total return for the last 3 years was 6.3%.
Check FlexShares Quality Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FlexShares Quality Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top FlexShares Quality Dividend Etf Constituents
| ABBV | AbbVie Inc | Stock | Health Care |
| CVX | Chevron Corp | Stock | Energy |
| IBM | International Business Machines | Stock | Information Technology |
| HD | Home Depot | Stock | Consumer Discretionary |
| MSFT | Microsoft | Stock | Information Technology |
| CSCO | Cisco Systems | Stock | Information Technology |
| QCOM | Qualcomm Incorporated | Stock | Information Technology |
FlexShares Quality Target Price Odds Analysis
In reference to a normal probability distribution, the odds of FlexShares Quality jumping above the current price in 90 days from now is about 84.86%. The FlexShares Quality Dividend probability density function shows the probability of FlexShares Quality etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.032 indicating FlexShares Quality Dividend market returns are reactive to returns on the market. As the market goes up or down, FlexShares Quality is expected to follow. Additionally, flexShares Quality Dividend has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of FlexShares Quality to move above the current price in 90 days from now is about 84.86 (This FlexShares Quality Dividend probability density function shows the probability of FlexShares Etf to fall within a particular range of prices over 90 days) .
FlexShares Quality Top Holders
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
| BBALX | Northern Global Tactical | Mutual Fund | World Allocation |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
| LRRSX | Qs Strategic Real | Mutual Fund | Tactical Allocation |
| LRRIX | Qs Strategic Real | Mutual Fund | Tactical Allocation |
| LRRCX | Qs Strategic Real | Mutual Fund | Tactical Allocation |
FlexShares Quality Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FlexShares Quality market risk premium is the additional return an investor will receive from holding FlexShares Quality long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Quality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FlexShares Quality's alpha and beta are two of the key measurements used to evaluate FlexShares Quality's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0247 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) |
FlexShares Quality Against Markets
Picking the right benchmark for FlexShares Quality etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FlexShares Quality etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FlexShares Quality is critical whether you are bullish or bearish towards FlexShares Quality Dividend at a given time. Please also check how FlexShares Quality's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in FlexShares Quality without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy FlexShares Etf?
Before investing in FlexShares Quality, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FlexShares Quality. To buy FlexShares Quality etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FlexShares Quality. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FlexShares Quality etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FlexShares Quality Dividend etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FlexShares Quality Dividend etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as FlexShares Quality Dividend, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy FlexShares Etf please use our How to Invest in FlexShares Quality guide.
Already Invested in FlexShares Quality Dividend?
The danger of trading FlexShares Quality Dividend is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FlexShares Quality is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FlexShares Quality. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FlexShares Quality is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether FlexShares Quality is a strong investment it is important to analyze FlexShares Quality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares Quality's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Quality Dividend. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the FlexShares Quality information on this page should be used as a complementary analysis to other FlexShares Quality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of FlexShares Quality is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Quality's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Quality's market value can be influenced by many factors that don't directly affect FlexShares Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.